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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 200.00 | 137 200.00 | | 137 200.00 |
AT Other tangible assets | 87 183.00 | 26 026.00 | 61 157.00 | 87 183.00 |
BH Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
BJ TOTAL (I) | 236 553.00 | 163 226.00 | 73 327.00 | 236 553.00 |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 8 270.00 | | 8 270.00 | 8 270.00 |
CO Grand total (0 to V) | 244 823.00 | 163 226.00 | 81 597.00 | 244 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -139 937.00 | -126 934.00 | | -139 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 798.00 | -13 003.00 | | -15 798.00 |
DL TOTAL (I) | -148 236.00 | -132 437.00 | | -148 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 019.00 | 228 886.00 | | 229 019.00 |
DX Trade payables and related accounts | 814.00 | 543.00 | | 814.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 229 833.00 | 229 593.00 | | 229 833.00 |
EE Grand total (I to V) | 81 597.00 | 97 156.00 | | 81 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 374.00 | | 4 374.00 | 4 374.00 |
FJ Net sales | 4 374.00 | | 4 374.00 | 4 374.00 |
FR Total operating income (I) | | | 4 374.00 | |
FW Other purchases and external expenses | | | 11 355.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 20 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 374.00 | 5 203.00 | | 4 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 173.00 | 18 206.00 | | 20 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 798.00 | -13 003.00 | | -15 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 408.00 | 8 817.00 | | 154 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 408.00 | 8 817.00 | | 154 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 019.00 | 229 019.00 | | 229 019.00 |
8B Suppliers and Related Accounts | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 501.00 | 5 331.00 | 12 170.00 | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 833.00 | 229 833.00 | | 229 833.00 |
